PFGC vs CNFR

Comparison between Performance Food Group Company (PFGC, Company) and Conifer Holdings Inc (CNFR, Company).

PFGC is from the Consumer Defensive sector, while CNFR is from the Financial Services sector.

5-Year PerformancePFGC has outperformed CNFR, delivering a return of +21.0% compared to -12.4%

PFGC vs CNFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	CNFR(COMPANY)
Market Cap	$17B	$18B
Max Drawdown	78.85%	95.67%
Sharpe Ratio	0.55	0.77
5Y Beta	0.72	0.01
Industry	Food Distribution	Insurance - Property & Casualty
P/E Ratio	52.99	593.48
Forward P/E	24.39	90.79
PEG Ratio	0.66	N/A
Debt to Equity	108.40%	42.75%
Free Cash Flow Yield	4.65%	-0.27%
P/S Ratio	0.28	292.82
P/B Ratio	3.81	641.30

Market Cap

PFGC

$17B

Winner

CNFR

$18B

Max Drawdown

Winner

PFGC

78.85%

CNFR

95.67%

Sharpe Ratio

PFGC

0.55

Winner

CNFR

0.77

5Y Beta

PFGC

0.72

Winner

CNFR

0.01

Industry

PFGC

Food Distribution

CNFR

Insurance - Property & Casualty

P/E Ratio

Winner

PFGC

52.99

CNFR

593.48

Forward P/E

Winner

PFGC

24.39

CNFR

90.79

PEG Ratio

PFGC

0.66

CNFR

N/A

Debt to Equity

PFGC

108.40%

Winner

CNFR

42.75%

Free Cash Flow Yield

Winner

PFGC

4.65%

CNFR

-0.27%

P/S Ratio

Winner

PFGC

0.28

CNFR

292.82

P/B Ratio

Winner

PFGC

3.81

CNFR

641.30

PFGC vs CNFR - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	CNFR
1 month	+0.74%	+88.63%
3 months	+23.36%	+104.14%
6 months	+21.38%	+116.69%
1 year	+16.59%	+35.78%
5 years(CAGR)	+20.98%	-12.41%
10 years(CAGR)	+15.95%	-17.25%
Max(CAGR)	+17.90%	-17.66%

PFGC

+0.74%

Winner

CNFR

+88.63%

PFGC

+23.36%

Winner

CNFR

+104.14%

PFGC

+21.38%

Winner

CNFR

+116.69%

PFGC

+16.59%

Winner

CNFR

+35.78%

5Y(CAGR)

Winner

PFGC

+20.98%

CNFR

-12.41%

10Y(CAGR)

Winner

PFGC

+15.95%

CNFR

-17.25%

Max(CAGR)

Winner

PFGC

+17.90%

CNFR

-17.66%

PFGC vs CNFR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PFGC	CNFR
2026	+30.13%	N/A
2025	+6.98%	+32.14%
2024	+21.17%	-15.22%
2023	+21.55%	-25.23%
2022	+25.87%	-33.76%
2021	-1.25%	-25.16%
2020	-7.71%	-18.56%
2019	+62.71%	+8.11%
2018	-3.96%	-39.13%
2017	+39.66%	-25.16%
2016	+7.10%	-11.61%
2015	+20.52%	-12.55%

PFGC vs CNFR Drawdown Comparison

The maximum drawdown for PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The maximum drawdown for CNFR was -95.67%, occurring on Apr 3, 2025. This drawdown has not yet recovered.

The current PFGC drawdown is -1.77%. The current CNFR drawdown is -86.04%.

Rank	PFGC	CNFR
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-95.67% Aug 13, 2015 - Apr 3, 2025
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	N/A
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	N/A
#4	-26.70% Jul 26, 2016 - May 11, 2017	N/A
#5	-25.47% Sep 17, 2025 - Jun 26, 2026	N/A
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	N/A
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	N/A
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	N/A
#9	-17.14% Jan 23, 2018 - May 9, 2018	N/A
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	N/A
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	N/A
#12	-12.65% May 5, 2016 - Jul 8, 2016	N/A
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	N/A
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	N/A
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	N/A